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TKG Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.97M
3
+$2.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

1
+$8.68M
2
+$7.57M
3
+$5.21M
4
URI icon
United Rentals
URI
+$2.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.77M

Sector Composition

1 Technology 13.82%
2 Energy 7.15%
3 Communication Services 5.95%
4 Healthcare 5.93%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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107
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108
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110
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111
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-531
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114
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115
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116
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-7,915
117
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119
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120
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121
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